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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+336.99%
AUM
$18.1B
AUM Growth
+$1.47B
Cap. Flow
+$1.6B
Cap. Flow %
8.85%
Top 10 Hldgs %
26.74%
Holding
4,444
New
235
Increased
827
Reduced
602
Closed
70

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$178M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$108M
3
MUR icon
Murphy Oil
MUR
+$59.1M
4
MSFT icon
Microsoft
MSFT
+$58.8M
5
AVGO icon
Broadcom
AVGO
+$58.1M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$8.56M
2
EA icon
Electronic Arts
EA
+$8.5M
3
PH icon
Parker-Hannifin
PH
+$8.16M
4
AL
Air Lease Corp
AL
+$8.02M
5
ORCL icon
Oracle
ORCL
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 10.45%
3 Consumer Discretionary 6.88%
4 Industrials 6.85%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
2251
Amkor Technology
AMKR
$12.5B
$2.21K ﹤0.01%
49
– –
UPWK icon
2252
Upwork
UPWK
$1.14B
$2.19K ﹤0.01%
200
– –
DNP icon
2253
DNP Select Income Fund
DNP
$4.08B
– –
0
– –
XMHQ icon
2254
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
– –
0
– –
HAFC icon
2255
Hanmi Financial
HAFC
$941M
$2.16K ﹤0.01%
82
– –
AI icon
2256
C3.ai
AI
$1.45B
$2.15K ﹤0.01%
+255
New +$2.73K
GPRE icon
2257
Green Plains
GPRE
$1.21B
$2.14K ﹤0.01%
130
– –
SHAK icon
2258
Shake Shack
SHAK
$2.56B
$2.12K ﹤0.01%
24
– –
WT icon
2259
WisdomTree
WT
$2.89B
$2.11K ﹤0.01%
145
– –
IMOS
2260
ChipMOS TECHNOLOGIES
IMOS
$1.69B
$2.11K ﹤0.01%
+59
New +$2.23K
IMAX icon
2261
IMAX
IMAX
$2.61B
$2.09K ﹤0.01%
+55
New +$2.04K
SANM icon
2262
Sanmina
SANM
$10.3B
$2.08K ﹤0.01%
16
– –
ALTR
2263
DELISTED
Altair Engineering Inc
ALTR
$2.08K ﹤0.01%
1
– –
SARO
2264
StandardAero Inc
SARO
$9.64B
$2.07K ﹤0.01%
80
– –
LEVI icon
2265
Levi Strauss
LEVI
$9.46B
$2.03K ﹤0.01%
+110
New +$2.25K
NB
2266
NioCorp Developments
NB
$626M
$2.02K ﹤0.01%
+452
New +$2.59K
HAPN
2267
Happen Inc
HAPN
$2.24B
$2K ﹤0.01%
+140
New +$2.35K
SSTK icon
2268
Shutterstock
SSTK
$199M
$1.99K ﹤0.01%
120
– –
MIDD icon
2269
Middleby
MIDD
$6B
$1.99K ﹤0.01%
15
-1
-6% -$152
TBBK icon
2270
The Bancorp
TBBK
$2.74B
$1.99K ﹤0.01%
37
+36
+3,600% +$2.15K
WIX icon
2271
WIX.com
WIX
$2.2B
$1.98K ﹤0.01%
22
-343
-94% -$28.7K
ACP
2272
abrdn Income Credit Strategies Fund
ACP
$637M
– –
0
– –
LGIH icon
2273
LGI Homes
LGIH
$1.29B
$1.98K ﹤0.01%
50
-19
-28% -$926
KLAR
2274
Klarna Group
KLAR
$7.14B
$1.98K ﹤0.01%
151
– –
AMCX icon
2275
AMC Global Media
AMCX
$480M
$1.98K ﹤0.01%
291
– –
89 90
91
92 93

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TAF
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NC
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LA
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AWM
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SA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Huntington National Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Huntington National Bank held 4,444 positions worth $18.1B, up 8.8% from $16.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Huntington National Bank deployed $1.6B of net new capital in Q1 2026, opening 235 new positions and adding to 827 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 434,625 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $8.56M trimmed.

  • Huntington National Bank's largest Q1 2026 buy was Vanguard Morningstar Mega Cap ETF: 434,625 shares worth $103M.
  • Huntington National Bank added most to Murphy USA in Q1 2026, an estimated $178M increase.
  • Huntington National Bank's biggest Q1 2026 reduction was T-Mobile US, cutting an estimated $8.56M.
  • Huntington National Bank fully exited Middlefield Banc Corp in Q1 2026, selling an estimated $1.15M.
  • Huntington National Bank's ten largest holdings make up 27% of its $18.1B portfolio in Q1 2026.
  • Huntington National Bank opened 235 new positions and closed 70 in Q1 2026.
  • Huntington National Bank's portfolio value rose 8.8% quarter-over-quarter to $18.1B.

Based on Huntington National Bank's 13F filing for Q1 2026, filed 15 May 2026.